JM Arbitrage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹34.7851 (as on 18 Sep 2026)
- Fund house: JM Financial Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹4 crore
- Expense ratio: 2.10%
- Benchmark: Nifty 50 Arbitrage Index
- Riskometer: Low Risk
- Inception: 1 Jun 2006
- Exit load: 0.5% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched - out within 30 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP/STP/SWP transactions.
Returns as reported (CAGR)
- 1 year: 5.64%
- 3 years: 6.24%
- 5 years: 5.67%
- 10 years: 5.07%
- Since inception: 6.36%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.